India · Delayed Price · Currency is INR TSF Investments Statistics
Total Valuation
TSF Investments has a market cap or net worth of INR 100.50 billion. The enterprise value is 88.49 billion.
| Market Cap | 100.50B |
| Enterprise Value | 88.49B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TSF Investments has 222.10 million shares outstanding.
| Current Share Class | 222.10M |
| Shares Outstanding | 222.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 23.12% |
| Owned by Institutions (%) | 9.12% |
| Float | 106.59M |
Valuation Ratios
The trailing PE ratio is 19.26.
| PE Ratio | 19.26 |
| Forward PE | n/a |
| PS Ratio | 10.20 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 39.04 |
| P/OCF Ratio | 37.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 34.38.
| EV / Earnings | 16.69 |
| EV / Sales | 8.98 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 15.97 |
| EV / FCF | 34.38 |
Financial Position
The company has a current ratio of 9.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.86 |
| Quick Ratio | 8.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 0.91 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 757.61M |
| Profits Per Employee | 407.85M |
| Employee Count | 13 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, TSF Investments has paid 554.76 million in taxes.
| Income Tax | 554.76M |
| Effective Tax Rate | 9.47% |
Stock Price Statistics
The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.50, so TSF Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -4.40% |
| 50-Day Moving Average | 428.94 |
| 200-Day Moving Average | 452.82 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 104,274 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSF Investments had revenue of INR 9.85 billion and earned 5.30 billion in profits. Earnings per share was 23.49.
| Revenue | 9.85B |
| Gross Profit | 3.65B |
| Operating Income | 1.90B |
| Pretax Income | 5.86B |
| Net Income | 5.30B |
| EBITDA | 2.04B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 23.49 |
Balance Sheet
The company has 14.97 billion in cash and 2.35 billion in debt, with a net cash position of 12.62 billion or 56.82 per share.
| Cash & Cash Equivalents | 14.97B |
| Total Debt | 2.35B |
| Net Cash | 12.62B |
| Net Cash Per Share | 56.82 |
| Equity (Book Value) | 60.94B |
| Book Value Per Share | 271.63 |
| Working Capital | 17.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -88.39 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -88.39M |
| Depreciation & Amortization | 137.28M |
| Net Borrowing | 1.49B |
| Free Cash Flow | 2.57B |
| FCF Per Share | 11.59 |
Margins
Gross margin is 37.02%, with operating and profit margins of 19.28% and 53.83%.
| Gross Margin | 37.02% |
| Operating Margin | 19.28% |
| Pretax Margin | 59.47% |
| Profit Margin | 53.83% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 19.28% |
| FCF Margin | 26.14% |
Dividends & Yields
This stock pays an annual dividend of 11.15, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 11.15 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 90.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.46% |
| Earnings Yield | 5.28% |
| FCF Yield | 2.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSF Investments has an Altman Z-Score of 10.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.86 |
| Piotroski F-Score | 4 |